NAV: 11 May 2021 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹41.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.3% | 7.5% | 6.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 24 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.65% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
ICICI Bank Ltd. | Financial | Equity | 1.21% |
Tata Steel Ltd. | Metals | Equity | 0.99% |
Aarti Industries Ltd. | Chemicals | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
State Bank of India | Financial | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |